MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
This Quarter Return
+7.37%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+2.6%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
209
New
40
Increased
37
Reduced
79
Closed
30
Top Buys
| 1 |
MGIC Investment
MTG
|
$20.4M |
| 2 |
Ryder
R
|
$15.5M |
| 3 |
Tower Semiconductor
TSEM
|
$15.4M |
| 4 |
Portland General Electric
POR
|
$15.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$14.9M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$15M |
| 2 |
AF
Astoria Financial Corporation
AF
|
$14.2M |
| 3 |
Wabtec
WAB
|
$13.3M |
| 4 |
Skywest
SKYW
|
$12.7M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$12.5M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Industrials | 17.71% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Real Estate | 8.74% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $7.5M | 0.72% |
132,340
+9,010
| +7% | +$510K |
|
|
PRTY
52
DELISTED
Party City Holdco Inc.
PRTY
| $7.49M | 0.72% |
552,950
-11,830
| -2% | -$160K |
|
53
James River Group
JRVR
$256M
| $7.43M | 0.72% |
+179,184
| New | +$7.43M |
|
54
Topgolf Callaway Brands
MODG
$1.69B
| $7.38M | 0.71% |
511,520
-13,085
| -2% | -$189K |
|
55
Everest Group
EG
$14.6B
| $6.95M | 0.67% |
+30,410
| New | +$6.95M |
|
56
Nomad Foods
NOMD
$2.31B
| $6.93M | 0.67% |
+475,494
| New | +$6.93M |
|
|
CY
57
DELISTED
Cypress Semiconductor
CY
| $6.81M | 0.66% |
453,160
-189,300
| -29% | -$2.84M |
|
58
Premier
PINC
$2.11B
| $6.72M | 0.65% |
206,200
-9,638
| -4% | -$314K |
|
59
AGCO
AGCO
$8.05B
| $6.7M | 0.65% |
90,776
-47,892
| -35% | -$3.53M |
|
60
Bank OZK
OZK
$5.93B
| $6.62M | 0.64% |
137,809
-66,411
| -33% | -$3.19M |
|
61
HF Sinclair
DINO
$9.65B
| $6.62M | 0.64% |
+184,070
| New | +$6.62M |
|
|
USCR
62
DELISTED
U S Concrete, Inc.
USCR
| $6.6M | 0.64% |
86,485
-30,800
| -26% | -$2.35M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $6.57M | 0.63% |
150,660
-112,360
| -43% | -$4.9M |
|
64
Energizer
ENR
$1.94B
| $6.56M | 0.63% |
142,440
-169,803
| -54% | -$7.82M |
|
|
MDRX
65
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.45M | 0.62% |
+453,080
| New | +$6.45M |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $6.43M | 0.62% |
193,160
+113,905
| +144% | +$3.79M |
|
67
B&G Foods
BGS
$356M
| $6.29M | 0.61% |
+197,380
| New | +$6.29M |
|
68
Globus Medical
GMED
$7.94B
| $6.1M | 0.59% |
205,245
| – | – |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $6.08M | 0.59% |
129,015
| – | – |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.05M | 0.58% |
41,360
-30,837
| -43% | -$4.51M |
|
|
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
| $6.01M | 0.58% |
350,490
+313,420
| +845% | +$5.38M |
|
72
Voya Financial
VOYA
$7.28B
| $5.98M | 0.58% |
149,785
| – | – |
|
73
Alexandria Real Estate Equities
ARE
$13.9B
| $5.95M | 0.57% |
50,050
| – | – |
|
74
Affiliated Managers Group
AMG
$6.55B
| $5.95M | 0.57% |
31,346
| – | – |
|
75
Charles River Laboratories
CRL
$7.99B
| $5.84M | 0.56% |
54,043
-26,660
| -33% | -$2.88M |
|